Liberty Mutual Group Asset Management’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,600
| Closed | -$812K | – | 856 |
|
|
2018
Q3 | $812K | Hold |
12,600
| – | – | 0.02% | 492 |
|
|
2018
Q2 | $753K | Buy |
12,600
+45
| +0.4% | +$2.69K | 0.02% | 534 |
|
|
2018
Q1 | $728K | Hold |
12,555
| – | – | 0.02% | 527 |
|
|
2017
Q4 | $846K | Sell |
12,555
-468
| -4% | -$31.5K | 0.02% | 549 |
|
|
2017
Q3 | $929K | Sell |
13,023
-6,319
| -33% | -$451K | 0.05% | 489 |
|
|
2017
Q2 | $1.29M | Buy |
19,342
+3,657
| +23% | +$243K | 0.05% | 511 |
|
|
2017
Q1 | $923K | Sell |
15,685
-5,529
| -26% | -$325K | 0.04% | 682 |
|
|
2016
Q4 | $1.01M | Buy |
21,214
+2,193
| +12% | +$104K | 0.04% | 693 |
|
|
2016
Q3 | $1.17M | Sell |
19,021
-368
| -2% | -$22.7K | 0.04% | 591 |
|
|
2016
Q2 | $1.14M | Buy |
19,389
+408
| +2% | +$23.9K | 0.04% | 596 |
|
|
2016
Q1 | $1.01M | Buy |
18,981
+958
| +5% | +$50.7K | 0.04% | 592 |
|
|
2015
Q4 | $1.09M | Sell |
18,023
-9,747
| -35% | -$587K | 0.04% | 620 |
|
|
2015
Q3 | $1.67M | Buy |
27,770
+1,415
| +5% | +$84.9K | 0.06% | 479 |
|
|
2015
Q2 | $1.82M | Sell |
26,355
-8,812
| -25% | -$609K | 0.06% | 469 |
|
|
2015
Q1 | $2.58M | Sell |
35,167
-2,330
| -6% | -$171K | 0.08% | 325 |
|
|
2014
Q4 | $2.43M | Buy |
37,497
+147
| +0.4% | +$9.51K | 0.08% | 355 |
|
|
2014
Q3 | $2.22M | Sell |
37,350
-1,021
| -3% | -$60.8K | 0.07% | 374 |
|
|
2014
Q2 | $1.98M | Buy |
38,371
+3,154
| +9% | +$163K | 0.06% | 489 |
|
|
2014
Q1 | $1.98M | Buy |
35,217
+5,066
| +17% | +$285K | 0.06% | 459 |
|
|
2013
Q4 | $1.68M | Buy |
30,151
+12,335
| +69% | +$687K | 0.06% | 432 |
|
|
2013
Q3 | $936K | Buy |
17,816
+3,874
| +28% | +$204K | 0.04% | 621 |
|
|
2013
Q2 | $670K | Buy |
+13,942
| New | +$670K | 0.03% | 746 |
|